Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.593942 0.676929 0.767098 0.872318 0.991712 1.122966 1.278197
2025-06-08 0.461422 0.574211 0.707545 0.876687 1.085477 1.334742 1.654979
2025-06-15 0.387797 0.513849 0.672098 0.885138 1.164318 1.517661 1.998963
2025-06-22 0.325086 0.453568 0.623031 0.862566 1.192208 1.629804 2.255025
2025-06-29 0.278791 0.406840 0.583137 0.843104 1.216367 1.732754 2.501643
2025-07-06 0.238807 0.362875 0.540415 0.812368 1.217996 1.800313 2.700032
2025-07-13 0.226978 0.357697 0.551367 0.858355 1.332166 2.035321 3.158347
2025-07-20 0.215401 0.351127 0.558798 0.898584 1.439878 2.268206 3.632275
2025-07-27 0.204614 0.344281 0.564527 0.935741 1.544856 2.504056 4.129418
2025-08-03 0.190877 0.330980 0.558328 0.952449 1.617534 2.693658 4.567090
2025-08-10 0.171626 0.306345 0.531062 0.931303 1.625142 2.777375 4.835961
2025-08-17 0.156223 0.286662 0.510021 0.918229 1.644231 2.880054 5.143004
2025-08-24 0.143966 0.271569 0.495876 0.916498 1.683937 3.022889 5.535546
2025-08-31 0.133878 0.259419 0.485800 0.921061 1.735157 3.189878 5.985481
2025-09-07 0.125450 0.249456 0.478616 0.929932 1.794402 3.374967 6.482444
2025-09-14 0.113626 0.231753 0.455359 0.906235 1.790249 3.443237 6.766398
2025-09-21 0.103471 0.216292 0.434882 0.885804 1.790068 3.517970 7.067335
2025-09-28 0.093029 0.199200 0.409642 0.853537 1.763536 3.539584 7.265296
2025-10-05 0.092193 0.201854 0.423836 0.901815 1.901829 3.892047 8.148727
2025-10-12 0.090661 0.202863 0.434705 0.944047 2.031030 4.235888 9.041489
2025-10-19 0.088818 0.203007 0.443729 0.983053 2.156493 4.581248 9.964151
2025-10-26 0.085109 0.198660 0.442833 1.000592 2.237550 4.840755 10.725581
2025-11-02 0.078332 0.186740 0.424537 0.978395 2.230447 4.914158 11.092151